Filed: 1/24/2024ACC: 0001580642-24-000418
📋 What this filing means
CFO4LIFE GROUP, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $523.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$523.73M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$152.75M29.2%
CL B$49.82M9.5%
S&P 500 ETF SHS$37.27M7.1%
EQUITY PREMIUM$29.30M5.6%
MSCI USA QLT FCT$25.39M4.8%
MSCI USA VALUE$25.13M4.8%
MSCI USA MMENTM$19.23M3.7%
Portfolio Concentration
Top 3$116.39M22.2%
4–10$146.64M28.0%
11–25$122.79M23.4%
Rest$137.92M26.3%
Top 3 weight
22.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
UNITED PARCEL SERVICE INC
SOLEShares316.87K
TypeSH
Market value$49.82M
9.51%
Sole
0.00
Shared
0.00
None
316.87K
VANGUARD INDEX FDS
SOLEShares85.32K
TypeSH
Market value$37.27M
7.12%
Sole
0.00
Shared
0.00
None
85.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares532.83K
TypeSH
Market value$29.30M
5.59%
Sole
0.00
Shared
0.00
None
532.83K
APPLE INC
SOLEShares134.97K
TypeSH
Market value$25.99M
4.96%
Sole
0.00
Shared
0.00
None
134.97K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$25.39M
4.85%
Sole
0.00
Shared
0.00
None
172.55K
ISHARES TR
SOLEShares248.45K
TypeSH
Market value$25.13M
4.80%
Sole
0.00
Shared
0.00
None
248.45K
ISHARES TR
SOLEShares122.58K
TypeSH
Market value$19.23M
3.67%
Sole
0.00
Shared
0.00
None
122.58K
DARLING INGREDIENTS INC
SOLEShares364.12K
TypeSH
Market value$18.15M
3.47%
Sole
0.00
Shared
0.00
None
364.12K
ISHARES TR
SOLEShares150.04K
TypeSH
Market value$17.57M
3.36%
Sole
0.00
Shared
0.00
None
150.04K
MICROSOFT CORP
SOLEShares40.37K
TypeSH
Market value$15.18M
2.90%
Sole
0.00
Shared
0.00
None
40.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares347.32K
TypeSH
Market value$14.28M
2.73%
Sole
0.00
Shared
0.00
None
347.32K
ISHARES INC
SOLEShares214.28K
TypeSH
Market value$10.84M
2.07%
Sole
0.00
Shared
0.00
None
214.28K
ISHARES TR
SOLEShares89.54K
TypeSH
Market value$9.69M
1.85%
Sole
0.00
Shared
0.00
None
89.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.54K
TypeSH
Market value$9.36M
1.79%
Sole
0.00
Shared
0.00
None
184.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.81K
TypeSH
Market value$9.36M
1.79%
Sole
0.00
Shared
0.00
None
209.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.28K
TypeSH
Market value$9.09M
1.73%
Sole
0.00
Shared
0.00
None
178.28K
AMAZON COM INC
SOLEShares56.02K
TypeSH
Market value$8.51M
1.63%
Sole
0.00
Shared
0.00
None
56.02K
HOME DEPOT INC
SOLEShares23.39K
TypeSH
Market value$8.10M
1.55%
Sole
0.00
Shared
0.00
None
23.39K
VISA INC
SOLEShares30.19K
TypeSH
Market value$7.86M
1.50%
Sole
0.00
Shared
0.00
None
30.19K
FIDELITY MERRIMACK STR TR
SOLEShares145.51K
TypeSH
Market value$6.70M
1.28%
Sole
0.00
Shared
0.00
None
145.51K
VANGUARD INDEX FDS
SOLEShares26.45K
TypeSH
Market value$6.28M
1.20%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares130.81K
TypeSH
Market value$6.03M
1.15%
Sole
0.00
Shared
0.00
None
130.81K
PIMCO ETF TR
SOLEShares62.84K
TypeSH
Market value$5.81M
1.11%
Sole
0.00
Shared
0.00
None
62.84K
MASTERCARD INCORPORATED
SOLEShares13.24K
TypeSH
Market value$5.65M
1.08%
Sole
0.00
Shared
0.00
None
13.24K
WASTE MGMT INC DEL
SOLEShares29.28K
TypeSH
Market value$5.24M
1.00%
Sole
0.00
Shared
0.00
None
29.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 316.87K | SH | $49.82M 9.51% | 0.00 | 0.00 | 316.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.32K | SH | $37.27M 7.12% | 0.00 | 0.00 | 85.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 532.83K | SH | $29.30M 5.59% | 0.00 | 0.00 | 532.83K |
APPLE INCSOLE | COM | 134.97K | SH | $25.99M 4.96% | 0.00 | 0.00 | 134.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.55K | SH | $25.39M 4.85% | 0.00 | 0.00 | 172.55K |
ISHARES TRSOLE | MSCI USA VALUE | 248.45K | SH | $25.13M 4.80% | 0.00 | 0.00 | 248.45K |
ISHARES TRSOLE | MSCI USA MMENTM | 122.58K | SH | $19.23M 3.67% | 0.00 | 0.00 | 122.58K |
DARLING INGREDIENTS INCSOLE | COM | 364.12K | SH | $18.15M 3.47% | 0.00 | 0.00 | 364.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 150.04K | SH | $17.57M 3.36% | 0.00 | 0.00 | 150.04K |
MICROSOFT CORPSOLE | COM | 40.37K | SH | $15.18M 2.90% | 0.00 | 0.00 | 40.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 347.32K | SH | $14.28M 2.73% | 0.00 | 0.00 | 347.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 214.28K | SH | $10.84M 2.07% | 0.00 | 0.00 | 214.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.54K | SH | $9.69M 1.85% | 0.00 | 0.00 | 89.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 184.54K | SH | $9.36M 1.79% | 0.00 | 0.00 | 184.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 209.81K | SH | $9.36M 1.79% | 0.00 | 0.00 | 209.81K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 178.28K | SH | $9.09M 1.73% | 0.00 | 0.00 | 178.28K |
AMAZON COM INCSOLE | COM | 56.02K | SH | $8.51M 1.63% | 0.00 | 0.00 | 56.02K |
HOME DEPOT INCSOLE | COM | 23.39K | SH | $8.10M 1.55% | 0.00 | 0.00 | 23.39K |
VISA INCSOLE | COM CL A | 30.19K | SH | $7.86M 1.50% | 0.00 | 0.00 | 30.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 145.51K | SH | $6.70M 1.28% | 0.00 | 0.00 | 145.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.45K | SH | $6.28M 1.20% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | CORE TOTAL USD | 130.81K | SH | $6.03M 1.15% | 0.00 | 0.00 | 130.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 62.84K | SH | $5.81M 1.11% | 0.00 | 0.00 | 62.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.24K | SH | $5.65M 1.08% | 0.00 | 0.00 | 13.24K |
WASTE MGMT INC DELSOLE | COM | 29.28K | SH | $5.24M 1.00% | 0.00 | 0.00 | 29.28K |
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